MGPI — MGP Ingredients Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for MGP Ingredients, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	90.8	109	107	34.5	-108
Depreciation
Deferred Taxes
Non-Cash Items	-9.01	7.92	38.2	92.6	182
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.4	-50.3	-79.6	-47.2	26.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	88.3	88.9	83.8	102	122
Capital Expenditures	-47.4	-45.3	-55.3	-71.2	-45.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-135	-2.49	-104	-0.377	-0.037
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-183	-47.8	-159	-71.6	-45.5
Financing Cash Flow Items	-7.05	0	0	—	-2.76
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.3	-14.8	45.9	-23.8	-83.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.094	26.3	-29.5	6.88	-6.81